Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
People'S United Financial
Q2 2021 Filed on Aug 13, 2021
210
N/A
PRCH
Porch Group, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
15,526
$12.13 - $20.66 $188K - $321K
Jpmorgan Betabuilders Japan
Q2 2021 Filed on Aug 13, 2021
1,233
N/A
CAPR
Capricor Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,112
$3.16 - $5.72 $16.2K - $29.2K
ATMP
Barclays Bank PLC

ETFs
Q2 2021 Filed on Aug 13, 2021
17,750
$13.84 - $17.42 $246K - $309K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,100
$3.29 - $5.21 $16.8K - $26.6K
Seagate Technology
Q2 2021 Filed on Aug 13, 2021
1,295
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,100
$3.54 - $4.39 $3.89K - $4.83K
Flir Systems Inc
Q2 2021 Filed on Aug 13, 2021
21
N/A
JRS
Nuveen Real Estate Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
106
$9.56 - $11.43 $1.01K - $1.21K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
780
$77.0 - $100.19 $60.1K - $78.1K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
729
$16.58 - $22.98 $12.1K - $16.8K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,000
$37.95 - $49.37 $38K - $49.4K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
676
$55.35 - $67.26 $37.4K - $45.5K
GEO
Geo Group Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
150
$5.11 - $8.8 $767 - $1.32K
CD
Chindata Group Holdings LTD

Technology
Q2 2021 Filed on Aug 13, 2021
33
$13.06 - $16.98 $431 - $560
GDL
Gdl Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
5
$8.91 - $9.09 $44.6 - $45.5
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
315
$35.52 - $42.07 $11.2K - $13.3K
LADR
Ladder Capital Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
500
$10.89 - $12.62 $5.45K - $6.31K
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
9
$36.94 - $59.8 $332 - $538
KRYS
Krystal Biotech, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
27,000
$59.42 - $85.46 $1.6M - $2.31M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
100,000
$0.26 - $1.2 $26K - $120K
Wpx Energy Inc
Q1 2021 Filed on May 13, 2021
167
N/A
American International Cw21
Q1 2021 Filed on May 13, 2021
1,389
N/A
Apache Corp
Q1 2021 Filed on May 13, 2021
3,931
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2021 Filed on May 13, 2021
5,723
$41.2 - $48.64 $236K - $278K
Qep Resources Inc
Q1 2021 Filed on May 13, 2021
441
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2021 Filed on May 13, 2021
3,000
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
74,690
$39.64 - $68.58 $2.96M - $5.12M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
39
$24.55 - $41.5 $957 - $1.62K
TTI
Tetra Technologies Inc

Energy
Q1 2021 Filed on May 13, 2021
274
$1.01 - $2.98 $277 - $817
CLB
Core Laboratories N V

Energy
Q1 2021 Filed on May 13, 2021
108
$27.68 - $41.32 $2.99K - $4.46K
RCI
Rogers Communications Inc

Communication Services
Q1 2021 Filed on May 13, 2021
570
$43.25 - $52.25 $24.7K - $29.8K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
5
$27.95 - $40.39 $140 - $202
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on May 13, 2021
81
$15.15 - $19.78 $1.23K - $1.6K
PACW
Pacwest Bancorp

Financial Services
Q1 2021 Filed on May 13, 2021
56
$25.65 - $41.25 $1.44K - $2.31K
UHAL
Amerco

Industrials
Q1 2021 Filed on May 13, 2021
3
$444.7 - $619.41 $1.33K - $1.86K
DLX
Deluxe Corp

Communication Services
Q1 2021 Filed on May 13, 2021
612
$29.15 - $42.01 $17.8K - $25.7K
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on May 13, 2021
87
$37.73 - $45.23 $3.28K - $3.94K
PRA
Proassurance Corp

Financial Services
Q1 2021 Filed on May 13, 2021
51
$18.1 - $28.5 $923 - $1.45K
CRS
Carpenter Technology Corp

Industrials
Q1 2021 Filed on May 13, 2021
86
$28.09 - $47.54 $2.42K - $4.09K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
129
$37.14 - $50.52 $4.79K - $6.52K
CVBF
Cvb Financial Corp

Financial Services
Q1 2021 Filed on May 13, 2021
50
$19.43 - $24.89 $972 - $1.24K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
67
$21.21 - $26.39 $1.42K - $1.77K
Zagg Inc
Q1 2021 Filed on May 13, 2021
10,317
N/A
Entercom Communications Cl A
Q1 2021 Filed on May 13, 2021
1,000
N/A
Cimarex Energy CO
Q1 2021 Filed on May 13, 2021
1,151
N/A
AX
Axos Financial, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
6,534
$36.82 - $52.77 $241K - $345K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
4,892
$15.66 - $18.58 $76.6K - $90.9K
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